Bonk (BNKK) Net Cash Flow (2019 - 2026)
Bonk's (BNKK) quarterly Net Cash Flow came in at -$1.5 million in Q1 2026, down 7833.2% year-on-year from $20036.1 in Q1 2025, and up 76.81% quarter-over-quarter from -$6.7 million in Q4 2025.
Bonk (BNKK) Net Cash Flow (2019 - 2026) Analysis & Trends
Bonk's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 7833.2% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was $399982.0, a 155.61% increase from a year earlier, with the FY2025 full-year figure at $1.9 million, up 177.61% from the prior year.
- Net Cash Flow grew to -$1.5 million in Q1 2026 per BNKK's latest filing, from -$6.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.5 million in Q3 2025 and bottomed at -$6.7 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$1.1 million (2022), against an average of -$598350.4.
- Across the five-year window, Net Cash Flow soared 642.99% in 2025 and plunged 7833.2% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$1.4 million in 2022, then surged by 59.72% to -$554448.0 in 2023, then jumped by 43.55% to -$312968.0 in 2024, then sank by 2034.9% to -$6.7 million in 2025, then surged by 76.81% to -$1.5 million in 2026.
- Per Business Quant, the three latest BNKK Net Cash Flow figures stand at -$1.5 million (Q1 2026), -$6.7 million (Q4 2025), and $8.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Bonk | 4.69 Mn | 3.90 Mn | 3.59 Mn | -1.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.55 Mn |
| Mar 31, 2026 | -1.55 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 137,506.00 |
| Jun 30, 2025 | 137,506.00 |
| Mar 31, 2025 | -19,531.00 |
| Mar 31, 2025 | -19,531.00 |
| Dec 31, 2024 | -312,968.00 |
| Dec 31, 2024 | -312,968.00 |
| Sep 30, 2024 | -1.56 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | -554,448.00 |
| Dec 31, 2023 | -554,448.00 |